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Xometry Inc (XMTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XMTR Annual Balance Sheets →
From Xometry Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent18.13
Marketable Securities, Current SH486.85
Cash & Short-term Investments504.00
Accounts receivable152.15
Inventories3.77
Other Current Assets0.00
Prepaid Expense, Current AS6.22
Total Current Assets681.56
Equipment/Property/Plant Net150.41
Goodwill net268.05
Intangible Assets28.01
Long-term investments4.16
Deferred, Prepaid and Other Assets, Noncurrent0.86
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset10.71
Total Assets1,087.62
Liabilities
Other Accrued Liabilities, Current41.77
Convertible Debt, Current LO84.82
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.29
Total Current Liabilities216.42
Long-term debt335.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt335.00
Other liabilities, Noncurrent10.83
OperatingLeaseLiabilityNoncurrent9.30
Contract With Customer Liability Current12.03
Operating Lease Liability Current2.40
Deferred Income Tax Liabilities Net0.15
Total Liabilities472.70
Stockholders' Equity
Treasury Stock Value-8.08
Additional Paid In Capital Common Stock1,058.19
Retained Earnings / Accumulated Deficit-440.66
Accumulated Other Comprehensive Income4.33
Other Equity4.33
Common Stockholder's Equity613.78
Non-controlling interests & other1.14
Total Stockholder's Equity614.92
Liabilities & Stockholder's Equity1,087.62
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About Xometry Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-445554

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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